CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.78M
3
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,518
602
– –
-30,532
603
– –
-17,514
604
– –
-14,534
605
– –
-60,351
606
– –
-133,993
607
– –
-11,440
608
– –
-13,889
609
– –
-5,605
610
– –
-146,577
611
– –
-26,658
612
– –
-4,011
613
– –
-39,562
614
– –
-5,909
615
– –
-142,785
616
– –
-8,718
617
– –
-11,947
618
– –
-2,448
619
– –
-23,558
620
– –
-23,401
621
– –
-54,011
622
– –
-8,219
623
– –
-6,931
624
– –
-5,420
625
– –
-13,957
23 24
25
26 27